NC
ATML

Northpointe Capital’s ATMEL CORP ATML Stock Holding History

Northpointe Capital’s Portfolio ATML Stock Details ATML Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-609,943
Closed -$6.01M – 215
2015
Q2 		$6.01M Sell
609,943
-91,276
-13% -$804K 0.71% 46
2015
Q1 		$5.77M Buy
701,219
+44,042
+7% +$370K 0.62% 48
2014
Q4 		$5.52M Sell
657,177
-44,881
-6% -$344K 0.66% 47
2014
Q3 		$5.67M Sell
702,058
-595,227
-46% -$5.15M 0.6% 67
2014
Q2 		$12.2M Sell
1,297,285
-96,623
-7% -$808K 1.17% 12
2014
Q1 		$11.7M Sell
1,393,908
-19,338
-1% -$159K 1.18% 26
2013
Q4 		$11.1M Sell
1,413,246
-903,003
-39% -$6.61M 0.98% 37
2013
Q3 		$17.2M Buy
2,316,249
+671,057
+41% +$5.1M 2.02% 5
2013
Q2 		$12.1M Buy
+1,645,192
New +$11.6M 1.39% 20

Other funds holding ATML

JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RL
Ruffer LLP London, United Kingdom $2.44B AUM 44.75% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return
TAL
TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return